Financial results - GUMP SILVIC MĂRU SRL

Financial Summary - Gump Silvic Măru Srl
Unique identification code: 32526624
Registration number: J2013000592118
Nace: 1611
Sales - Ron
1.821.758
Net Profit - Ron
429.374
Employees
36
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Company Gump Silvic Măru Srl with Fiscal Code 32526624 recorded a turnover of 2024 of 1.821.758, with a net profit of 429.374 and having an average number of employees of 36. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gump Silvic Măru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.363 34.216 39.917 0 - 515.996 504.554 1.008.617 1.422.801 1.821.758
Total Income - EUR 7.511 71.083 62.866 54 - 515.996 504.554 1.008.618 1.422.801 1.821.758
Total Expenses - EUR 5.415 57.365 13.148 18.384 - 422.529 413.159 762.505 988.460 1.324.797
Gross Profit/Loss - EUR 2.096 13.718 49.718 -18.330 - 93.468 91.395 246.113 434.341 496.961
Net Profit/Loss - EUR 1.843 11.585 47.832 -18.332 - 88.236 86.279 215.855 370.527 429.374
Employees 1 0 0 0 - 14 14 24 31 36
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 28.8%, from 1.422.801 euro in the year 2023, to 1.821.758 euro in 2024. The Net Profit increased by 60.918 euro, from 370.527 euro in 2023, to 429.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gump Silvic Măru Srl - CUI 32526624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.515 44.192 47.494 11.911 - 117.996 115.380 434.426 753.857 1.142.099
Current Assets 11.899 53.075 99.345 17.995 - 24.696 24.148 103.538 166.530 172.309
Inventories 3.309 25.962 37.656 36.965 - 14.055 13.743 66.643 85.973 97.912
Receivables 7.507 43.603 55.988 617 - 9.955 9.734 34.557 72.019 58.262
Cash 1.083 -16.491 5.701 -19.587 - 686 671 2.339 8.538 16.135
Shareholders Funds -13.937 -2.210 45.660 -12.511 - 126.690 123.880 490.547 859.586 1.284.156
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 40.351 99.477 101.180 42.417 - 16.003 15.648 47.417 60.801 30.251
Income in Advance 0 0 0 0 - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.309 euro in 2024 which includes Inventories of 97.912 euro, Receivables of 58.262 euro and cash availability of 16.135 euro.
The company's Equity was valued at 1.284.156 euro, while total Liabilities amounted to 30.251 euro. Equity increased by 429.374 euro, from 859.586 euro in 2023, to 1.284.156 in 2024.

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